Panagora Asset Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19
| Closed | -$3K | – | 2295 |
|
|
2021
Q2 | $3K | Sell |
19
-26,212
| -100% | -$4.14M | ﹤0.01% | 2587 |
|
|
2021
Q1 | $4.48M | Sell |
26,231
-887
| -3% | -$151K | 0.03% | 495 |
|
|
2020
Q4 | $4.3M | Buy |
+27,118
| New | +$4.3M | 0.03% | 468 |
|
|
2017
Q2 | – | Sell |
-99,202
| Closed | -$4.8M | – | 2649 |
|
|
2017
Q1 | $4.8M | Sell |
99,202
-50,152
| -34% | -$2.43M | 0.02% | 600 |
|
|
2016
Q4 | $5.19M | Buy |
149,354
+123,725
| +483% | +$4.3M | 0.02% | 549 |
|
|
2016
Q3 | $921K | Buy |
+25,629
| New | +$921K | ﹤0.01% | 1222 |
|